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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.8M
Cap. Flow
-$1.89M
Cap. Flow %
-1.78%
Top 10 Hldgs %
80.62%
Holding
51
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$232K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.83K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$768K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$504K
3
TSM icon
TSMC
TSM
+$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$3.01B
– –
-5,921
Closed -$229K
1 2
3

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Stevard LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Stevard LLC held 51 positions worth $106M, down 9.2% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stevard LLC's Q1 2023 filing shows 1 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K. The largest sale was ProShares Short QQQ, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K.
  • Stevard LLC added most to Tesla in Q1 2023, an estimated $289K increase.
  • Stevard LLC's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.8K.
  • Stevard LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $768K.
  • Stevard LLC's ten largest holdings make up 81% of its $106M portfolio in Q1 2023.
  • Stevard LLC opened 1 new position and closed 6 in Q1 2023.
  • Stevard LLC's portfolio value fell 9.2% quarter-over-quarter to $106M.

Based on Stevard LLC's 13F filing for Q1 2023, filed 12 May 2023.